GIM
Granahan Investment Management Portfolio holdings
AUM
$2.46B
This Quarter Return
+0.27%
1 Year Return
+66.36%
3 Year Return
+183.04%
5 Year Return
+309.49%
10 Year Return
+1,968.52%
AUM
$2.5B
AUM Growth
+$2.5B
(-12%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
207
New
26
Increased
69
Reduced
85
Closed
27
Top Buys
| 1 |
MRX
Marex Group
MRX
|
$25.5M |
| 2 |
Montrose Environmental
MEG
|
$21.5M |
| 3 |
Shift4
FOUR
|
$21.3M |
| 4 |
Parsons
PSN
|
$17.4M |
| 5 |
ODDITY Tech
ODD
|
$15.6M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$44.6M |
| 2 |
Pure Storage
PSTG
|
$23.4M |
| 3 |
Repligen
RGEN
|
$22.9M |
| 4 |
Toast
TOST
|
$20.7M |
| 5 |
DoubleVerify
DV
|
$17.4M |
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Healthcare | 19.39% |
| 3 | Industrials | 13.25% |
| 4 | Communication Services | 7.69% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$30.9B
| $335K | 0.01% |
2,958
-120
| -4% | -$13.6K |
|
177
Darling Ingredients
DAR
$5.05B
| $327K | 0.01% |
8,886
-2,002
| -18% | -$73.6K |
|
178
Hudson Technologies
HDSN
$447M
| $299K | 0.01% |
34,030
-306,822
| -90% | -$2.7M |
|
179
Shoals Technologies Group
SHLS
$1.13B
| $145K | 0.01% |
23,215
-361,509
| -94% | -$2.26M |
|
180
Research Solutions
RSSS
$106M
| $86.3K | ﹤0.01% |
33,827
+3,058
| +10% | +$7.8K |
|
|
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-24,363
| Closed | -$7.93M |
|
|
PRFT
182
DELISTED
Perficient Inc
PRFT
| – | – |
-182,957
| Closed | -$10.3M |
|
|
NVEI
183
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-43,448
| Closed | -$1.37M |
|
|
HCP
184
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-209,883
| Closed | -$5.66M |
|
185
Watts Water Technologies
WTS
$9.2B
| – | – |
-1,113
| Closed | -$237K |
|
186
Vericel Corp
VCEL
$1.69B
| – | – |
-25,061
| Closed | -$1.3M |
|
187
TripAdvisor
TRIP
$2B
| – | – |
-389,194
| Closed | -$10.8M |
|
188
ThredUp
TDUP
$1.3B
| – | – |
-267,500
| Closed | -$535K |
|
189
Stratasys
SSYS
$863M
| – | – |
-899,735
| Closed | -$10.5M |
|
190
Stoneridge
SRI
$227M
| – | – |
-205,653
| Closed | -$3.79M |
|
191
RH
RH
$4.14B
| – | – |
-44,282
| Closed | -$15.4M |
|
|
192
Repligen
RGEN
$6.54B
| – | – |
-124,765
| Closed | -$22.9M |
|
193
Quanta Services
PWR
$55.8B
| – | – |
-3,424
| Closed | -$890K |
|
194
Pentair
PNR
$17.5B
| – | – |
-19,154
| Closed | -$1.64M |
|
195
Nextracker
NXT
$9.88B
| – | – |
-51,817
| Closed | -$2.92M |
|
196
Klaviyo
KVYO
$9.37B
| – | – |
-306,824
| Closed | -$7.82M |
|
197
FormFactor
FORM
$2.19B
| – | – |
-61,011
| Closed | -$2.78M |
|
|
FARO
198
DELISTED
Faro Technologies
FARO
| – | – |
-275,120
| Closed | -$5.92M |
|
199
Expedia Group
EXPE
$26.3B
| – | – |
-53,814
| Closed | -$7.41M |
|
200
Etsy
ETSY
$5.15B
| – | – |
-82,790
| Closed | -$5.69M |
|